| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 0,06% | 2,10% | -11,62% | -3,46% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 1,23% | 3,78% | -11,62% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | -2,86% | 9,18% | -11,63% | · |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 12,96% | 22,35% | -11,63% | 14,69% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 16,54% | 22,40% | -11,63% | 103,86% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | -3,78% | 5,48% | -11,63% | -17,33% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 2,33% | 1,80% | -11,63% | -8,07% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | -8,00% | -6,94% | -11,63% | 1,54% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | -2,19% | 33,51% | -11,63% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 6,16% | 8,35% | -11,63% | -1,74% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 2,29% | 9,20% | -11,64% | -3,98% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | -0,06% | 4,92% | -11,64% | -8,96% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | -0,31% | -3,52% | -11,64% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | -5,61% | -3,29% | -11,65% | -6,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | -3,86% | 5,85% | -11,65% | · |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 5,50% | 12,26% | -11,66% | -18,68% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,10% | 5,10% | -11,66% | -12,09% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | -1,60% | 18,26% | -11,67% | 52,49% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,33% | 69,31% | -11,68% | · |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,06% | 3,75% | -11,68% | -5,49% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -8,64% | -5,53% | -11,68% | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 0,89% | 0,08% | -11,68% | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 4,30% | 2,55% | -11,69% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | -9,21% | -4,03% | -11,69% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 19,04% | 5,14% | -11,69% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 7,16% | 9,23% | -11,70% | -8,79% |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | -10,38% | -11,71% | -11,70% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -13,16% | -3,89% | -11,70% | 51,50% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 2,54% | 11,92% | -11,70% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | -3,78% | 5,49% | -11,70% | -17,38% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 5,95% | 24,51% | -11,71% | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | -8,89% | -6,65% | -11,72% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -9,06% | -6,88% | -11,72% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 5,95% | 24,51% | -11,72% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 17,13% | 12,76% | -11,73% | · |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 2,14% | 9,56% | -11,73% | -0,23% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 3,44% | 11,04% | -11,73% | 0,21% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2,45% | 8,81% | -11,74% | -3,50% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | -3,74% | 5,78% | -11,74% | · |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | -2,38% | -1,33% | -11,74% | 56,58% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | -7,91% | -7,06% | -11,74% | 1,06% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 25,54% | 20,83% | -11,74% | 78,78% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | -3,09% | 6,10% | -11,74% | -20,26% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -8,72% | -5,32% | -11,75% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | -11,62% | -6,16% | -11,75% | · |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 0,68% | 4,36% | -11,75% | -9,78% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | -2,06% | 2,20% | -11,75% | · |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 3,23% | 9,18% | -11,75% | 3,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -1,78% | 1,94% | -11,76% | -9,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | -11,30% | -6,64% | -11,76% | · |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 3,70% | 4,02% | -11,76% | -11,91% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | -3,79% | 5,49% | -11,76% | -17,45% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 7,12% | 8,81% | -11,76% | -12,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | -2,43% | 8,72% | -11,76% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 0,67% | 6,18% | -11,77% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -2,50% | 11,41% | -11,77% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 2,15% | 2,72% | -11,77% | -11,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 3,79% | 2,21% | -11,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | -1,22% | -0,20% | -11,78% | -21,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | -10,29% | -7,65% | -11,79% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 26,18% | 15,69% | -11,79% | -10,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | -9,31% | -9,50% | -11,79% | -9,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | -0,77% | 4,06% | -11,79% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -9,62% | -3,15% | -11,79% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 1,71% | -1,80% | -11,80% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | -4,54% | 0,89% | -11,80% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 7,13% | 9,12% | -11,81% | · |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -8,79% | -8,82% | -11,81% | -21,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 6,08% | 11,30% | -11,81% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | -8,91% | -4,32% | -11,81% | -14,33% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 0,71% | 8,82% | -11,81% | -2,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 25,62% | 32,60% | -11,81% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | -1,26% | -0,33% | -11,82% | -21,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 4,93% | 5,97% | -11,82% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | -14,47% | 13,97% | -11,83% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | -10,73% | -9,18% | -11,83% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | -9,25% | -4,13% | -11,83% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | -10,13% | -4,12% | -11,83% | -11,91% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | -9,72% | -8,73% | -11,84% | -14,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -11,14% | -10,53% | -11,84% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 2,91% | 7,38% | -11,85% | 4,59% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 3,37% | 10,64% | -11,85% | · |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | -0,13% | -14,01% | -11,85% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 2,67% | 5,86% | -11,86% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 2,88% | 7,37% | -11,88% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | -4,87% | 1,53% | -11,88% | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,96% | · | -11,88% | 68,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | -3,79% | 5,51% | -11,91% | -17,59% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | -5,39% | -2,54% | -11,91% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 11,09% | 18,61% | -11,92% | · |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 12,29% | 1,98% | -11,92% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 3,49% | 11,57% | -11,93% | -1,14% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -3,37% | 1,30% | -11,93% | · |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 3,18% | 9,04% | -11,93% | · |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 2,88% | 7,32% | -11,94% | 4,48% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 11,71% | 4,05% | -11,94% | 57,52% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,93% | 29,00% | -11,94% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -2,47% | -3,50% | -11,95% | 102,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 0,48% | -0,12% | -11,96% | · |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -13,01% | 18,21% | -11,96% | · |
